Company data from Slovak public registers

Andromia Insight
Active

ŠIMEX, s. r. o.

Company financial profile・Company ID 44680872・Liptovská Teplá 81, 03483 Liptovská Teplá・Founded 2009

Financial reportFinancial statements

Turnover 2017

2,643 €

−45 %
Company ID
44680872
Tax ID
2022782432
VAT ID
—
Registered office
ŠIMEX, s. r. o.Liptovská Teplá 81 03483 Liptovská Teplá
Established
Saturday, March 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51045/L

Profit 2017

117 €

−39 %

Assets

5,193 €

+0.0 %

Equity

5,000 €

−3.7 %

Debt ratio

0.0 %

Gross margin

12.6 %

−0.7 pp
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Andromia score

—

Profit

−39 %
0 €251 €193 €117 €2014201520162017

Revenue

−45 %
4,057 €6,322 €4,821 €2,643 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.4 pp

Profit / revenue

ROA

2.3 %

−1.5 pp

Return on assets

ROE

2.3 %

−1.4 pp

Return on equity

Earnings before tax

117 €

−39 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

520 €

−68 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,057 €20146,322 €20154,821 €20162,643 €2017

Income statement

Item2014201520162017
Sales of products, services and goods4,057 €6,322 €4,821 €2,643 €
Value added558 €771 €641 €333 €
Operating revenue4,057 €6,322 €4,821 €2,643 €
Profit after tax0 €251 €193 €117 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets3,565 €
  • Current assets520 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets5,337 €5,251 €5,193 €5,193 €
Non-current assets3,565 €3,565 €3,565 €3,565 €
Property, plant and equipment3,565 €3,565 €3,565 €3,565 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,772 €1,686 €1,628 €520 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,772 €1,686 €1,628 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities5,337 €5,251 €5,193 €5,000 €
Equity5,337 €5,251 €5,193 €5,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax337 €251 €193 €117 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Saturday, March 21, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 21, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 21, 2009
  • počítačové službyValid from Saturday, March 21, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 21, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 21, 2009
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, March 21, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Šimalčík
    Konateľfrom Saturday, March 21, 2009

    Address Liptovská Teplá 81, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 1
  • Marek Šimalčík
    Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2009

    Address Liptovská Teplá 81, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51045/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŠIMEX, s. r. o.

Registered office

ŠIMEX, s. r. o.

Liptovská Teplá 81, 03483 Liptovská Teplá

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